First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US ˙ ARCA ˙ US33733E3027

SecurityFDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership11,833 shares
Latest Disclosed Value $ 2,769,277
Toth Financial Advisory Corp reports 23.46% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 11,833 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) valued at $2,769,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 15,460 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -23.46% during the quarter. The current value of the position is $3,318,210 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,833 -3,627 -23.46 2,769 -33.45 0.3040
2026-01-20 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,460 387 2.57 4,162 -1.35 0.4519
2025-10-09 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,073 147 0.98 4,218 4.93 0.4548
2025-07-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,926 655 4.59 4,020 26.81 0.4690
2025-04-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,271 21 0.15 3,170 -8.51 0.3816
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,250 -119 -0.83 3,465 13.87 0.4076
2024-10-21 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,369 288 2.05 3,044 5.48 0.3594
2024-07-16 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,081 -37 -0.26 2,886 -0.35 0.3668
2024-04-16 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,118 595 4.40 2,895 14.79 0.3624
2024-01-26 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,523 225 1.69 2,523 18.85 0.3421
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,298 968 7.85 2,122 5.62 0.3232
2023-07-24 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,330 2,350 23.55 2,010 36.20 0.2907
2023-04-24 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,980 1,065 11.95 1,476 34.46 0.2301
2023-01-24 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,915 -47 -0.52 1,098 -3.01 0.1781
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,962 -695 -7.20 1,131 -7.82 0.2047
2022-07-25 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,657 -1,177 -10.86 1,227 -39.71 0.2138
2022-04-26 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,834 -14,472 -57.19 2,035 -64.44 0.3041
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,306 -359 -1.40 5,722 -5.50 0.7800
2021-10-20 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,665 -1,001 -3.75 6,055 -7.26 0.9199
2021-07-26 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,666 894 3.47 6,529 16.17 0.9971
2021-04-20 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,772 509 2.01 5,620 4.81 0.8968
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,263 255 1.02 5,362 13.84 0.9191
2020-10-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,008 6,745 36.93 4,710 51.25 0.9045
2020-07-14 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 18,263 6,170 51.02 3,114 108.16 0.6744
2020-04-20 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,093 -32,916 -73.13 1,496 -76.11 0.4320
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 45,009 -1,174 -2.54 6,262 0.71 1.2700
2019-10-15 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 46,183 -313 -0.67 6,218 -7.01 1.3621
2019-07-17 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 46,496 739 1.62 6,687 5.21 1.4958
2019-04-15 2019-03-31 13F FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 45,757 -626 -1.35 6,356 17.46 1.4881
2019-01-22 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 46,383 -2,250 -4.63 5,411 -21.40 1.4795
2018-10-15 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 48,633 -294 -0.60 6,884 2.21 1.5278
2018-07-23 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 48,927 986 2.06 6,735 16.58 1.5792
2018-04-25 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 47,941 717 1.52 5,777 11.33 1.4046
2018-02-06 2017-12-31 13F FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 47,224 11 0.02 5,189 7.37 1.2293
2017-10-11 2017-09-30 13F DJ Internet ETF 33733E302 47,213 1,030 2.23 4,833 10.47 1.2201
2017-07-05 2017-06-30 13F DJ Internet ETF 33733E302 46,183 1,658 3.72 4,375 11.61 1.1425
2017-04-03 2017-03-31 13F DJ Internet ETF 33733E302 44,525 1,255 2.90 3,920 13.49 1.0413
2017-01-03 2016-12-31 13F DJ Internet ETF 33733E302 43,270 -4 -0.01 3,454 -2.13 0.9922
2016-10-13 2016-09-30 13F DJ Internet ETF 33733E302 43,274 1,237 2.94 3,529 16.39 1.0358
2016-07-01 2016-06-30 13F DJ Internet ETF 33733E302 42,037 -2,293 -5.17 3,032 0.17 0.9247
2016-04-07 2016-03-31 13F DJ Internet ETF 33733E302 44,330 -1,222 -2.68 3,027 -10.94 0.9897
2016-01-04 2015-12-31 13F DJ Internet ETF 33733E302 45,552 6,097 15.45 3,399 30.38 1.1251
2015-10-02 2015-09-30 13F DJ Internet ETF 33733E302 39,455 1,155 3.02 2,607 1.28 0.9550
2015-07-01 2015-06-30 13F DJ Internet ETF 33733E302 38,300 1,100 2.96 2,574 6.58 0.8596
2015-04-10 2015-03-31 13F DJ Internet ETF 33733E302 37,200 3,475 10.30 2,415 16.78 0.8097
2015-01-06 2014-12-31 13F DJ Internet ETF 33733E302 33,725 5 0.01 2,068 0.68 0.7168
2014-10-01 2014-09-30 13F DJ Internet ETF 33733E302 33,720 355 1.06 2,054 3.32 0.7752
2014-07-01 2014-06-30 13F DJ Internet ETF 33733E302 33,365 -2,141 -6.03 1,988 -5.15 0.7551
2014-04-03 2014-03-31 13F DJ Internet ETF 33733E302 35,506 840 2.42 2,096 1.01 0.8491
2014-01-03 2013-12-31 13F DJ Internet ETF 33733E302 34,666 251 0.73 2,075 12.16 0.8803
2013-10-17 2013-09-30 13F DJ Internet ETF 33733E302 34,415 4,300 14.28 1,850 35.33 0.8668
2013-08-08 2013-06-30 13F DJ Internet ETF 33733E302 30,115 30,115 1,367 0.6728
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.